LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 43 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $205 | +0.5% | 13,106 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $204 | +4.1% | 13,206 | -1.1% | 0.00% | 0.0% |
Q4 2022 | $196 | -99.9% | 13,356 | -32.2% | 0.00% | -50.0% |
Q3 2022 | $267,000 | -12.2% | 19,711 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $304,000 | -13.9% | 19,711 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $353,000 | -11.5% | 19,711 | -0.3% | 0.00% | 0.0% |
Q4 2021 | $399,000 | +9.3% | 19,761 | +8.5% | 0.00% | 0.0% |
Q3 2021 | $365,000 | – | 18,221 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Titus Wealth Management | 47,630 | $991,000 | 0.54% |
9258 Wealth Management, LLC | 19,283 | $401,000 | 0.11% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 52,176 | $1,085,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 24,006 | $499,000 | 0.03% |
SIT INVESTMENT ASSOCIATES INC | 47,156 | $981,000 | 0.02% |
Johnson Midwest Financial, LLC | 1,005 | $21,000 | 0.02% |
Institute for Wealth Management, LLC. | 5,435 | $113,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 9,900 | $206,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 274,877 | $5,717,000 | 0.01% |
CENTAURUS FINANCIAL, INC. | 6,483 | $135,000 | 0.01% |